Squarepoint Portfolio holdings
AUM
$49.6B
1-Year Est. Return
14.81%
This Fund
S&P 500
1 Year Est. Return
+14.81%
AUM
$47B
AUM Growth
+$1.58B
(+3.5%)
Holding
3,303
Top Buys
| 1 | +$379M | |
| 2 | +$342M | |
| 3 | +$317M | |
| 4 |
Stryker
SYK
|
+$293M |
| 5 |
Walmart Inc
WMT
|
+$221M |
Top Sells
| 1 | +$748M | |
| 2 | +$337M | |
| 3 | +$269M | |
| 4 |
Home Depot
HD
|
+$246M |
| 5 |
Honeywell
HON
|
+$221M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 10.17% |
| 4 | Financials | 9.58% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Chemed
CHE
$5.65B
| $6.66M | 0.01% |
14,873
-15,907
|
|
||
|
GRAL
677
GRAIL Inc
GRAL
$2.09B
| $6.64M | 0.01% |
+112,339
|
|
||
678
Amkor Technology
AMKR
$11B
| $6.59M | 0.01% |
232,062
+2,328
|
|
||
679
Universal Technical Institute
UTI
$1.93B
| $6.58M | 0.01% |
202,163
+165,065
|
|
||
680
Dropbox
DBX
$6.14B
| $6.58M | 0.01% |
217,681
+163,384
|
|
||
681
PDF Solutions
PDFS
$1.3B
| $6.57M | 0.01% |
254,511
+201,337
|
|
||
682
TEGNA Inc
TGNA
$3.4B
| $6.55M | 0.01% |
322,079
-475,658
|
|
||
683
Antero Midstream
AM
$10.8B
| $6.49M | 0.01% |
333,930
+218,860
|
|
||
684
Mueller Industries
MLI
$13B
| $6.49M | 0.01% |
64,184
-145,081
|
|
||
685
AZZ Inc
AZZ
$3.85B
| $6.45M | 0.01% |
59,088
+27,861
|
|
||
686
Infosys
INFY
$58.3B
| $6.42M | 0.01% |
394,838
-549,568
|
|
||
687
PVH
PVH
$3.01B
| $6.42M | 0.01% |
+76,599
|
|
||
688
Virtu Financial
VIRT
$3.54B
| $6.41M | 0.01% |
+180,494
|
|
||
689
Adtran
ADTN
$811M
| $6.4M | 0.01% |
682,059
+51,213
|
|
||
690
CorVel
CRVL
$2.81B
| $6.38M | 0.01% |
82,349
+40,969
|
|
||
691
Winnebago Industries
WGO
$1.07B
| $6.35M | 0.01% |
189,934
+176,908
|
|
||
692
iShares MSCI South Korea ETF
EWY
$15B
| $6.33M | 0.01% |
+79,011
|
|
||
693
NuScale Power
SMR
$3.88B
| $6.32M | 0.01% |
175,643
+136,238
|
|
||
694
QuinStreet
QNST
$714M
| $6.29M | 0.01% |
406,611
+2,571
|
|
||
695
Advanced Drainage Systems
WMS
$11.6B
| $6.28M | 0.01% |
45,309
-215,298
|
|
||
696
TeraWulf
WULF
$6.46B
| $6.26M | 0.01% |
547,966
+271,826
|
|
||
697
Digital Turbine
APPS
$510M
| $6.23M | 0.01% |
974,079
+800,439
|
|
||
698
Electronic Arts
EA
$50.2B
| $6.23M | 0.01% |
30,874
+24,738
|
|
||
699
Abbott
ABT
$193B
| $6.22M | 0.01% |
46,424
-351,267
|
|
||
700
AtriCure
ATRC
$1.51B
| $6.16M | 0.01% |
174,689
-12,276
|
|